| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 15.1665 | 75835 | 7.2130 |
| Domestic Equities | ICICI Bank Limited | 10.1213 | 35708 | 4.8136 |
| Domestic Equities | Reliance Industries Limited | 9.7039 | 33840 | 4.6151 |
| Domestic Equities | Infosys Limited | 5.4178 | 17868 | 2.5767 |
| Domestic Equities | Bharti Airtel Limited | 5.4055 | 13689 | 2.5708 |
| Domestic Equities | Larsen & Toubro Limited | 4.4990 | 5848 | 2.1397 |
| Domestic Equities | ITC Limited | 4.0735 | 48240 | 1.9373 |
| Domestic Equities | State Bank of India | 3.8111 | 20773 | 1.8125 |
| Domestic Equities | Axis Bank Limited | 3.3975 | 14276 | 1.6158 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.1731 | 4404 | 1.5091 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0777 | 7340 | 1.4637 |
| Domestic Equities | Tata Consultancy Services Limited | 3.0695 | 5053 | 1.4598 |
| Domestic Equities | Bajaj Finance Limited | 2.7336 | 13019 | 1.3001 |
| Domestic Equities | Eternal Limited | 2.3718 | 34655 | 1.1280 |
| Domestic Equities | Hindustan Unilever Limited | 2.3548 | 4454 | 1.1199 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2277 | 661 | 1.0595 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7657 | 5265 | 0.8397 |
| Domestic Equities | NTPC Limited | 1.6961 | 23701 | 0.8067 |
| Domestic Equities | HCL Technologies Limited | 1.5373 | 5279 | 0.7311 |
| Domestic Equities | Bharat Electronics Limited | 1.5217 | 17918 | 0.7237 |
| Domestic Equities | UltraTech Cement Limited | 1.5113 | 588 | 0.7188 |
| Domestic Equities | Tata Motors Limited | 1.4977 | 10468 | 0.7123 |
| Domestic Equities | Tata Steel Limited | 1.4575 | 41088 | 0.6932 |
| Domestic Equities | Titan Company Limited | 1.4430 | 2038 | 0.6863 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3385 | 22727 | 0.6366 |
| Domestic Equities | Bajaj Finserv Limited | 1.2064 | 2859 | 0.5738 |
| Domestic Equities | Asian Paints Limited | 1.1109 | 2248 | 0.5283 |
| Domestic Equities | Trent Limited | 1.0821 | 1100 | 0.5146 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0811 | 3663 | 0.5141 |
| Domestic Equities | Tech Mahindra Limited | 0.9347 | 3176 | 0.4445 |
| Total | | 99.7882 | | 47.4585 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.2149 | | 0.1022 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0031 | | -0.0015 |
| Total | | 0.2118 | | 0.1007 |
